| Visa Inc Class A | | | 0.82% | $0.52 |
| Pfizer Inc | | | 5.57% | $0.42 |
| Walmart Inc | | | 1.16% | $0.21 |
| Ford Motor Co | | | 5.38% | $0.15 |
| JM Smucker Co | | | 3.72% | $1.08 |
| Cintas Corp | | | 0.83% | $1.56 |
| Deutsche EuroShop AG | | | 3.38% | €0.80 |
| Phillips 66 | | | 3.23% | $1.15 |
| Valero Energy Corp | | | 2.73% | $1.07 |
| Pinnacle West Capital Corp | | | 4.21% | $0.88 |
| Truist Financial Corp | | | 4.71% | $0.52 |
| Cibus Nordic Real Estate AB | | | 6.51% | €0.07 |
| Liberty All-Star Equity | | | 10.81% | $0.18 |
| Entergy Corp | | | 4.06% | $1.13 |
| HKT Trust and HKT Ltd | | | 8.40% | HK$0.33 |
| Liberty All-Star Growth | | | 9.01% | $0.12 |
| SJW Group | | | 2.59% | $0.40 |
| Middlesex Water Co | | | 1.99% | $0.33 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Olvi Oyj Class A | | | 3.80% | €0.60 |
| Western Asset High Income Fund II | | | 13.46% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.32% | $0.62 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Carriage Services Inc | | | 1.46% | $0.11 |
| Sensient Technologies Corp | | | 2.04% | $0.41 |
| Selective Insurance Group Inc | | | 1.58% | $0.35 |
| The Brink's Co | | | 0.91% | $0.24 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 5.57% | CA$0.43 |
| Qwest Corporation 6.5% Notes due 2056 | | | 15.63% | $0.41 |
| Winmark Corp | | | 0.91% | $0.90 |
| Allspring Multi-Sector Income Fund | | | 8.73% | $0.07 |
| E-Commodities Holdings Ltd | | | 14.00% | HK$0.12 |
| Enterprise Bancorp Inc | | | 3.28% | $0.24 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 7.79% | $0.84 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.03% | $0.87 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.92% | $0.13 |
| Canon Inc ADR | | | 3.20% | $0.49 |
| H World Group Ltd ADR | | | 2.03% | $0.63 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.43% | $0.28 |
| Walmart Inc Cedear | | | 0.75% | $0.01 |
| Western Asset Global High Income Fund | | | 11.86% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.05 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.49% | $0.28 |
| Galata Wind Enerji | | | 1.43% | TRY 0.23 |
| JPMorgan Chase & Co | | | 5.73% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.52% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.93% | $0.38 |
| LMP Capital and Income Fund Inc | | | 8.71% | $0.11 |
| Visa Inc Cedear | | | 0.57% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.04 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 4.18% | $0.91 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 1.05% | $0.15 |
| GEK Terna Holding Real Estate Construction SA | | | 1.39% | €0.25 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.32% | $0.36 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.41% | $0.26 |
| Maruti Suzuki India Ltd | | | 1.00% | ₹125.00 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.81% | CA$0.39 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.69% | $0.07 |
| Allspring Utilities and High Income Fund | | | 7.40% | $0.06 |
| Ayen Enerji AS | | | 11.33% | TRY 0.61 |
| B-R 31 Ice Cream Co Ltd | | | 0.94% | JP¥20 |
| BlackRock Income and Growth Investment Trust | | | 3.89% | £0.03 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.87% | $0.37 |
| Burke & Herbert Financial Services Corp | | | 3.31% | $0.53 |
| Charles Schwab Corp DR | | | 5.93% | $0.37 |
| ConnectOne Bancorp Inc | | | 3.10% | $0.18 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.40% | $0.33 |
| Da-Li Development Co Ltd | | | 4.09% | NT$3.00 |
| Equinor ASA BRDR | | | 7.34% | R$1.48 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.82% | $0.42 |
| Hulic Co Ltd | | | 3.57% | JP¥26 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.48% | $0.29 |
| Okabe Co Ltd | | | 3.88% | JP¥15 |
| Toho Lamac Co Ltd | | | 2.45% | JP¥55 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 5.88% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.83% | $0.33 |
| Turkiye Sigorta AS | | | 1.28% | TRY 0.86 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.03 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | R$0.39 |